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XCRA

Xcerra Corporation
XCRA

Delisted

XCRA was delisted on the 28th of September, 2018.

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115 hedge funds and large institutions have $320M invested in Xcerra Corporation in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,184% more call options, than puts

Call options by funds: $411K | Put options by funds: $32K

8% more capital invested

Capital invested by funds: $296M → $320M (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 123 → 115 (-8)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
38
Reduced
48
Closed
16
Calls
$411K
Puts
$32K
Net Calls
+$379K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
+$17.9M
2
CM
Castleark Management
Illinois
+$4.01M
3
PM
Penbrook Management
New York
+$1.8M
4
RFC
Russell Frank Company
Washington
+$1.77M
5
EI
EAM Investors
California
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$13.9M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.68M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
4
PWAM
Park West Asset Management
California
-$3.02M
5
BCM
Bodri Capital Management
California
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
101
Smith Group Asset Management
Texas
$60K -$3.14K -350 -5%
Wells Fargo
102
Wells Fargo
California
$28K +$15.3K +1,700 +116%
MAA
103
Managed Account Advisors
New Jersey
$19K +$548 +61 +3%
BlackRock
104
BlackRock
New York
$17K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$15K -$503 -56 -3%
BG
106
BlackRock Group
United Kingdom
$15K – – –
MTIP
107
Magee Thomson Investment Partners
California
$9K +$1.38K +154 +17%
CCS
108
Crosspoint Capital Strategies
California
$2K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.71K -$4.78K -532 -75%
TRCT
111
Tower Research Capital (TRC)
New York
$1K -$26.8K -2,988 -97%
Creative Planning
112
Creative Planning
Kansas
$1K -$45 -5 -4%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1K – – –
PTC
114
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329 -$2.96K -330 -0.9%
SCM
116
SG Capital Management
Illinois
– -$1.25M -156,089 Closed
GF
117
Gerry Farber
New York
– -$1.02M -128,000 Closed
TC
118
TFS Capital
Pennsylvania
– -$803K -100,469 Closed
CC
119
Curian Capital
Colorado
– -$764K -95,675 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
– -$436K -54,600 Closed
PSC
121
Piper Sandler & Co
Minnesota
– -$272K -34,000 Closed
Jane Street
122
Jane Street
New York
– -$255K -31,870 Closed
Nomura Holdings
123
Nomura Holdings
Japan
– -$221K -27,736 Closed
HCM
124
Highbridge Capital Management
New York
– -$169K -21,154 Closed
Natixis Advisors
125
Natixis Advisors
Massachusetts
– -$142K -17,763 Closed
2 3 4
5
6

XCRA Hedge Fund Activity: Q1 2014 in Review

115 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2014, worth a combined $320M — up 8.3% from $296M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XCRA and 8 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 38 added.

The largest buyer was Munder Capital Management, adding an estimated $17.9M. The largest seller was Tocqueville Asset Management, cutting an estimated $13.9M.

  • 115 institutional investors held Xcerra Corporation (XCRA) as of Q1 2014, down from 123 in Q4 2013.
  • Funds reported $320M of Xcerra Corporation stock for Q1 2014, up 8.3% quarter-over-quarter.
  • 8 funds opened new Xcerra Corporation positions in Q1 2014 and 16 closed out, a net change of -8 holders.
  • The largest Xcerra Corporation buyer in Q1 2014 was Munder Capital Management, an estimated $17.9M added.
  • The largest Xcerra Corporation seller in Q1 2014 was Tocqueville Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2014.